A detailed history of New York Life Investment Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 23,804 shares of XHR stock, worth $330,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,804
Previous 26,382 9.77%
Holding current value
$330,875
Previous $359,000 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$12.77 - $15.64 $32,921 - $40,319
-2,578 Reduced 9.77%
23,804 $357,000
Q4 2023

Feb 05, 2024

SELL
$11.25 - $13.91 $9,202 - $11,378
-818 Reduced 3.01%
26,382 $359,000
Q3 2023

Nov 07, 2023

SELL
$10.96 - $13.14 $46,963 - $56,304
-4,285 Reduced 13.61%
27,200 $320,000
Q2 2023

Aug 04, 2023

SELL
$11.65 - $13.13 $67,581 - $76,167
-5,801 Reduced 15.56%
31,485 $387,000
Q1 2023

May 08, 2023

BUY
$12.06 - $15.07 $95,032 - $118,751
7,880 Added 26.8%
37,286 $488,000
Q4 2022

Feb 10, 2023

BUY
$12.8 - $17.1 $42,432 - $56,686
3,315 Added 12.71%
29,406 $387,000
Q3 2022

Nov 10, 2022

SELL
$13.68 - $18.24 $436,446 - $581,928
-31,904 Reduced 55.01%
26,091 $360,000
Q2 2022

Aug 12, 2022

BUY
$13.69 - $20.06 $793,951 - $1.16 Million
57,995 New
57,995 $842,000

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
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